India · Delayed Price · Currency is INR BOM:544052 Statistics
Total Valuation
BOM:544052 has a market cap or net worth of INR 322.06 million. The enterprise value is 155.06 million.
| Market Cap | 322.06M |
| Enterprise Value | 155.06M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544052 has 6.86 million shares outstanding.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 72.26% |
| Owned by Institutions (%) | 1.54% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 2.37.
| EV / Earnings | 4.58 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.99 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.32 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.44 |
| Interest Coverage | 23.51 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 302,420 |
| Employee Count | 99 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, BOM:544052 has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +56.09% in the last 52 weeks. The beta is 1.27, so BOM:544052's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +56.09% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 7,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:544052 had revenue of INR 660.11 million and earned 33.87 million in profits. Earnings per share was 4.93.
| Revenue | 660.11M |
| Gross Profit | 98.55M |
| Operating Income | 38.88M |
| Pretax Income | 46.25M |
| Net Income | 33.87M |
| EBITDA | 49.51M |
| EBIT | 38.88M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 195.96 million in cash and 28.96 million in debt, with a net cash position of 167.00 million or 24.33 per share.
| Cash & Cash Equivalents | 195.96M |
| Total Debt | 28.96M |
| Net Cash | 167.00M |
| Net Cash Per Share | 24.33 |
| Equity (Book Value) | 304.69M |
| Book Value Per Share | 44.39 |
| Working Capital | 198.02M |
Cash Flow
In the last 12 months, operating cash flow was 80.23 million and capital expenditures -14.79 million, giving a free cash flow of 65.44 million.
| Operating Cash Flow | 80.23M |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | 10.63M |
| Net Borrowing | -31.46M |
| Free Cash Flow | 65.44M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 14.93%, with operating and profit margins of 5.89% and 5.13%.
| Gross Margin | 14.93% |
| Operating Margin | 5.89% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.89% |
| FCF Margin | 9.91% |
Dividends & Yields
BOM:544052 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.52% |
| FCF Yield | 20.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BOM:544052 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |